NSS SAFETY SUPPLIES LIMITED
Period: 2020-07-03 ~ now
Company number: 12716962
Registered name NSS SAFETY SUPPLIES LIMITED - now
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2024-11-26
Standard Industrial Classification 46420 - Wholesale Of Clothing And Footwear
Brief company account Intangible Assets 3,500 GBP 2023-03-31
Property, Plant & Equipment 9,453 GBP 2024-03-31
9,969 GBP 2023-03-31
Fixed Assets 9,453 GBP 2024-03-31
13,469 GBP 2023-03-31
Total Inventories 248,822 GBP 2023-03-31
Debtors 221,681 GBP 2024-03-31
235,456 GBP 2023-03-31
Cash at bank and in hand 943 GBP 2024-03-31
4,618 GBP 2023-03-31
Current Assets 222,624 GBP 2024-03-31
488,896 GBP 2023-03-31
Creditors -921,668 GBP 2024-03-31
-524,087 GBP 2023-03-31
Net Current Assets/Liabilities -699,044 GBP 2024-03-31
-35,191 GBP 2023-03-31
Total Assets Less Current Liabilities -689,591 GBP 2024-03-31
-21,722 GBP 2023-03-31
Creditors Non-current
-120,000 GBP 2023-03-31
Net Assets/Liabilities -689,591 GBP 2024-03-31
-141,722 GBP 2023-03-31
Equity Called up share capital
100 GBP 2024-03-31
100 GBP 2023-03-31
Retained earnings (accumulated losses)
-781,269 GBP 2024-03-31
-233,400 GBP 2023-03-31
Average Number of Employees 9 2023-04-01 ~ 2024-03-31
12 2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost Net goodwill
5,000 GBP 2024-03-31
5,000 GBP 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
5,000 GBP 2024-03-31
1,500 GBP 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year Net goodwill
500 GBP 2023-04-01 ~ 2024-03-31
Intangible Assets Net goodwill
3,500 GBP 2023-03-31
Property, Plant & Equipment - Gross Cost Plant and equipment
2,948 GBP 2024-03-31
817 GBP 2023-03-31
Furniture and fittings
16,229 GBP 2024-03-31
16,229 GBP 2023-03-31
Property, Plant & Equipment - Gross Cost 18,752 GBP 2024-03-31
17,046 GBP 2023-03-31
Computers
-425 GBP 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
610 GBP 2024-03-31
307 GBP 2023-03-31
Furniture and fittings
8,662 GBP 2024-03-31
6,770 GBP 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 9,299 GBP 2024-03-31
7,077 GBP 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
303 GBP 2023-04-01 ~ 2024-03-31
Furniture and fittings
1,892 GBP 2023-04-01 ~ 2024-03-31
Computers
27 GBP 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 2,222 GBP 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Computers
27 GBP 2024-03-31
Property, Plant & Equipment Plant and equipment
2,338 GBP 2024-03-31
510 GBP 2023-03-31
Furniture and fittings
7,567 GBP 2024-03-31
9,459 GBP 2023-03-31
Computers
-452 GBP 2024-03-31
Raw Materials 248,822 GBP 2023-03-31
Trade Debtors/Trade Receivables Current
74,545 GBP 2024-03-31
141,203 GBP 2023-03-31
Prepayments/Accrued Income Current
6,916 GBP 2023-03-31
Other Debtors Current
10,178 GBP 2024-03-31
1,031 GBP 2023-03-31
Debtors Current
221,681 GBP 2024-03-31
340,153 GBP 2023-03-31
Trade Creditors/Trade Payables Current
128,728 GBP 2024-03-31
76,696 GBP 2023-03-31
Bank Borrowings/Overdrafts Current
33,560 GBP 2023-03-31
Other Remaining Borrowings Current
189,169 GBP 2024-03-31
411 GBP 2023-03-31
Corporation Tax Payable Current
32,455 GBP 2023-03-31
Other Taxation & Social Security Payable Current
25,726 GBP 2024-03-31
20,321 GBP 2023-03-31
Amount of value-added tax that is payable Current
85,505 GBP 2024-03-31
75,236 GBP 2023-03-31
Other Creditors Current
57 GBP 2023-03-31
Accrued Liabilities/Deferred Income Current
38,457 GBP 2024-03-31
89,749 GBP 2023-03-31
Amounts owed to directors Current
63,981 GBP 2024-03-31
Creditors Current
921,668 GBP 2024-03-31
524,087 GBP 2023-03-31
Other Remaining Borrowings Non-current
120,000 GBP 2023-03-31
NSS SAFETY SUPPLIES LIMITED Info Registered number 12716962 Heskin Hall Farm, Wood Lane, Heskin, Preston PR7 5PA
PRIVATE LIMITED COMPANY incorporated on 2020-07-03 (5 years 11 months). The status of the company number is Liquidation .
The last date of confirmation statement was made at 2024-08-25
CIF 0